III

Independent Investors Inc Portfolio holdings

AUM $520M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$399K
3
+$304K
4
SPNT icon
SiriusPoint
SPNT
+$255K
5
BA icon
Boeing
BA
+$138K

Top Sells

1
+$604K
2
+$532K
3
+$424K
4
MCD icon
McDonald's
MCD
+$142K
5
BLK icon
Blackrock
BLK
+$125K

Sector Composition

1 Technology 26.21%
2 Industrials 20.52%
3 Healthcare 17.9%
4 Consumer Staples 10.06%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.24%
70,000
27
$2.53M 1.22%
61,800
-400
28
$2.51M 1.21%
20,078
29
$2.34M 1.12%
28,020
-300
30
$2.33M 1.12%
26,000
31
$2.27M 1.09%
58,850
-700
32
$2.23M 1.07%
38,000
33
$2.17M 1.04%
8,600
34
$2.07M 0.99%
31,321
-6,421
35
$1.93M 0.93%
19,900
36
$1.9M 0.92%
24,998
-670
37
$1.9M 0.91%
29,769
38
$1.81M 0.87%
19,250
39
$1.75M 0.84%
35,300
-300
40
$1.55M 0.75%
26,400
41
$1.49M 0.71%
16,500
42
$1.31M 0.63%
20,200
43
$1.21M 0.58%
46,809
44
$1.21M 0.58%
43,763
+4,015
45
$1.13M 0.54%
13,800
46
$1.11M 0.53%
36,363
-1,159
47
$1.06M 0.51%
8,000
48
$1.05M 0.5%
9,909
49
$933K 0.45%
7,900
50
$897K 0.43%
12,764
-1,000
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